Global Dividend and Income Fund (NY:GLV)
Historical Prices
Year:
| Date | Open | High | Low | Close | Volume | Change (%) |
|---|---|---|---|---|---|---|
| Jan 09, 2026 | 6.150 | 6.210 | 6.140 | 6.190 | 30,008 | +0.04(+0.71%) |
| Jan 08, 2026 | 6.140 | 6.180 | 6.120 | 6.147 | 26,497 | +0.07(+1.10%) |
| Jan 07, 2026 | 6.070 | 6.140 | 6.070 | 6.080 | 23,409 | -0.01(-0.16%) |
| Jan 06, 2026 | 6.056 | 6.120 | 6.050 | 6.090 | 16,986 | +0.00(+0.00%) |
| Jan 05, 2026 | 6.040 | 6.095 | 6.040 | 6.090 | 32,476 | +0.08(+1.33%) |
| Jan 02, 2026 | 5.980 | 6.010 | 5.950 | 6.010 | 46,208 | +0.04(+0.67%) |
| Dec 31, 2025 | 6.000 | 6.010 | 5.960 | 5.970 | 21,187 | +0.01(+0.17%) |
| Dec 30, 2025 | 5.950 | 6.010 | 5.940 | 5.960 | 22,328 | -0.01(-0.17%) |
| Dec 29, 2025 | 5.990 | 6.010 | 5.960 | 5.970 | 23,133 | -0.02(-0.33%) |
| Dec 26, 2025 | 5.990 | 6.000 | 5.960 | 5.990 | 25,109 | +0.05(+0.84%) |
| Dec 24, 2025 | 5.980 | 5.980 | 5.940 | 5.940 | 5,060 | -0.00(-0.08%) |
| Dec 23, 2025 | 5.960 | 6.020 | 5.940 | 5.945 | 75,527 | -0.02(-0.42%) |
| Dec 22, 2025 | 5.990 | 6.000 | 5.930 | 5.970 | 36,807 | +0.02(+0.34%) |
| Dec 19, 2025 | 5.910 | 5.960 | 5.889 | 5.950 | 25,974 | +0.08(+1.36%) |
| Dec 18, 2025 | 5.870 | 5.950 | 5.860 | 5.870 | 38,374 | +0.01(+0.20%) |
| Dec 17, 2025 | 5.900 | 5.945 | 5.850 | 5.858 | 20,298 | -0.09(-1.49%) |
| Dec 16, 2025 | 5.987 | 5.987 | 5.932 | 5.947 | 21,091 | +0.00(+0.00%) |
| Dec 15, 2025 | 5.997 | 6.046 | 5.947 | 5.947 | 39,076 | -0.06(-0.92%) |
| Dec 12, 2025 | 5.980 | 6.016 | 5.957 | 6.003 | 15,665 | -0.01(-0.23%) |
| Dec 11, 2025 | 5.977 | 6.016 | 5.948 | 6.016 | 25,907 | +0.03(+0.50%) |
| Dec 10, 2025 | 5.927 | 6.016 | 5.927 | 5.987 | 26,926 | +0.01(+0.18%) |
| Dec 09, 2025 | 5.987 | 6.020 | 5.947 | 5.976 | 23,696 | -0.02(-0.26%) |
| Dec 08, 2025 | 6.036 | 6.056 | 5.987 | 5.992 | 43,933 | -0.03(-0.58%) |
| Dec 05, 2025 | 6.076 | 6.096 | 6.026 | 6.026 | 13,847 | -0.03(-0.57%) |
| Dec 04, 2025 | 6.066 | 6.096 | 6.026 | 6.061 | 12,025 | +0.03(+0.58%) |
| Dec 03, 2025 | 6.016 | 6.076 | 6.016 | 6.026 | 38,892 | -0.01(-0.16%) |
| Dec 02, 2025 | 6.106 | 6.115 | 6.026 | 6.036 | 32,709 | -0.08(-1.30%) |
| Dec 01, 2025 | 6.036 | 6.174 | 6.036 | 6.115 | 49,098 | +0.03(+0.49%) |
| Nov 28, 2025 | 6.076 | 6.106 | 5.987 | 6.086 | 68,714 | +0.05(+0.82%) |
| Nov 26, 2025 | 5.987 | 6.056 | 5.977 | 6.036 | 25,689 | +0.06(+1.00%) |
| Nov 25, 2025 | 5.897 | 5.977 | 5.888 | 5.977 | 11,900 | +0.07(+1.17%) |
| Nov 24, 2025 | 5.868 | 5.936 | 5.848 | 5.907 | 27,700 | +0.03(+0.51%) |
| Nov 21, 2025 | 5.868 | 5.954 | 5.858 | 5.878 | 38,948 | +0.04(+0.68%) |
| Nov 20, 2025 | 6.016 | 6.016 | 5.769 | 5.838 | 76,371 | -0.10(-1.67%) |
| Nov 19, 2025 | 5.917 | 5.957 | 5.897 | 5.937 | 34,256 | +0.01(+0.17%) |
| Nov 18, 2025 | 5.917 | 5.977 | 5.897 | 5.927 | 40,465 | -0.05(-0.83%) |
| Nov 17, 2025 | 6.086 | 6.086 | 5.937 | 5.977 | 34,067 | -0.09(-1.42%) |
| Nov 14, 2025 | 6.024 | 6.073 | 6.024 | 6.063 | 33,737 | -0.02(-0.32%) |
| Nov 13, 2025 | 6.142 | 6.142 | 6.073 | 6.083 | 31,431 | -0.05(-0.80%) |
| Nov 12, 2025 | 6.161 | 6.240 | 6.112 | 6.132 | 61,156 | +0.01(+0.16%) |
| Nov 11, 2025 | 6.083 | 6.142 | 6.063 | 6.122 | 55,029 | +0.05(+0.89%) |
| Nov 10, 2025 | 5.965 | 6.171 | 5.935 | 6.068 | 130,820 | +0.13(+2.24%) |
| Nov 07, 2025 | 5.925 | 5.965 | 5.857 | 5.935 | 70,658 | +0.00(+0.00%) |
| Nov 06, 2025 | 5.945 | 5.965 | 5.906 | 5.935 | 73,392 | -0.02(-0.27%) |
| Nov 05, 2025 | 5.955 | 6.014 | 5.945 | 5.951 | 34,399 | +0.01(+0.11%) |
| Nov 04, 2025 | 5.965 | 5.978 | 5.945 | 5.945 | 10,653 | -0.04(-0.66%) |
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